Titelia

Holdings of OXFORD FINANCIAL GROUP, LTD. LLC

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Health care 18.1 %
  • Funds 6.7 %
  • Technology 5.7 %
  • Consumer discretionary 2.7 %
  • Financials 2.0 %
  • Industrials 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.6B $99.85 %
2NL2960.3K $0.06 %
3GB2845.2K $0.05 %
4DK1373.7K $0.02 %
5TW1351.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 774,422248.4M $
2Intuitive Surgical Inc 363,771167.7M $
3State Street SPDR S&P Global Natural Resources ETF 1,862,499139.1M $
4Eli Lilly & Co 129,619119.2M $
5FPA Global Equity ETF 2,548,65792.5M $
6iShares National Muni Bond ETF 830,09488.1M $
7Distillate US Fundamental Stability & Value ETF 1,373,37679.5M $
8American Century ETF Trust 563,09062.2M $
9iShares Core S&P 500 ETF 89,48158.4M $
10Vanguard Value ETF 252,07749.5M $
11Apple Inc 165,57542M $
12State Street SPDR S&P 500 ETF Trust 52,40834.1M $
13iShares Trust 199,17227.6M $
14McDonald's Corp. 80,81325.1M $
15Schwab Fundamental U.S. Large Company ETF 769,43221.4M $
16NVIDIA Corp 115,10420.1M $
17iShares MSCI EAFE ETF 164,53116M $
18iShares MSCI USA Momentum Factor ETF 65,89015.8M $
19Microsoft Corp 38,88714.4M $
20JPMorgan Chase & Co 44,81513.2M $
21Vanguard Total World Stock ETF 94,22713M $
22JPMorgan Inflation Managed Bond ETF 257,62112.5M $
23Stock Yards Bancorp Inc 146,1249.7M $
24iShares Trust 26,7709.5M $
25Copart Inc 279,0009.3M $
26iShares Trust 40,7378.7M $
27Kimball Electronics Inc 342,4608.1M $
28Vanguard S&P 500 ETF 12,6017.5M $
29iShares ESG Aware MSCI EM ETF 157,4247.2M $
30Amazon.com Inc 27,2785.7M $
31Alphabet Inc 19,3735.6M $
32iShares Russell 2000 Value ETF 26,8555.1M $
33Berkshire Hathaway Inc 9,9144.8M $
34iShares Trust 41,4374.7M $
35iShares Trust 29,1104.7M $
36Domino's Pizza Inc 12,2794.4M $
37State Street SPDR S&P Global Infrastructure ETF 54,3364.1M $
38iShares Russell 1000 Growth ETF 9,1383.9M $
39Costco Wholesale Corp 3,8423.8M $
40Vanguard Extended Market ETF 18,4923.8M $
41Invesco QQQ Trust Series 1 6,4173.7M $
42iShares Core S&P Total U.S. Stock Market ETF 25,2593.6M $
43Corning Inc 24,1073.3M $
44Exxon Mobil Corp 18,7323.2M $
45Vanguard FTSE Developed Markets ETF 49,1563.1M $
46Vanguard Small-Cap ETF 10,8612.8M $
47Broadcom Inc 8,7972.7M $
48Procter & Gamble Co/The 18,6802.7M $
49iShares Core S&P Mid-Cap ETF 38,4172.6M $
50Avantis US Large Cap Value ETF 30,0002.4M $
51Vanguard High Dividend Yield E 15,8752.4M $
52iShares Russell 3000 ETF 6,3312.3M $
53Vanguard Growth ETF 5,3522.3M $
54Johnson & Johnson 9,2142.3M $
55Alphabet Inc 7,7152.2M $
56Vanguard Large-Cap ETF 7,3522.2M $
57Berkshire Hathaway Inc 32.2M $
58HNI Corp 63,3152.1M $
59iShares Russell 2000 ETF 8,4112.1M $
60Mastercard Inc 4,0702M $
61Vanguard Mid-Cap ETF 6,5461.9M $
62Meta Platforms Inc 3,2001.8M $
63Hagerty Inc 170,0001.8M $
64iShares Trust 7,5181.6M $
65NiSource Inc 33,5631.6M $
66Schwab Strategic Trust 52,6971.5M $
67Walmart Inc 12,2621.5M $
68NextEra Energy Inc 16,2961.5M $
69Chevron Corp 7,1511.5M $
70iShares Bitcoin Trust ETF 37,2651.4M $
71SPDR Gold Shares 3,2791.4M $
72iShares Core MSCI EAFE ETF 15,4921.4M $
73Horizon Bancorp Inc/IN 82,8141.4M $
74ABRDN SILVER ETF TRUST 18,5001.3M $
75Tesla Inc 3,4581.3M $
76iShares Trust 13,1611.3M $
77Applied Materials Inc 3,7241.3M $
78State Street SPDR S&P MidCap 400 ETF Trust 2,0551.3M $
79iShares Core MSCI International Developed Markets ETF 15,0001.3M $
80General Electric Co 4,3941.2M $
81Oracle Corp 8,4131.2M $
82Schwab International Equity ETF 48,6091.2M $
83Vanguard Information Technology ETF 1,7131.2M $
84Vanguard International Equity Index Funds 22,0801.2M $
85Boeing Co/The 5,9901.2M $
86International Business Machines Corp. 4,8551.2M $
87Coca-Cola Co/The 15,2461.2M $
88iShares Trust 46,0021.2M $
89American Electric Power Co Inc 8,6701.1M $
90Deere & Co 2,0001.1M $
91Danaher Corp 5,5721.1M $
92Vanguard FTSE All-World ex-US ETF 13,9451M $
93Raymond James Financial Inc 7,2131M $
94Schwab Emerging Markets Equity ETF 31,1601M $
95AbbVie Inc 4,7171M $
96GE Vernova Inc 1,1641M $
97Lowe's Cos Inc 4,207994K $
98iShares Core Dividend Growth ETF 13,573952.6K $
99Home Depot Inc/The 2,859940.4K $
100Analog Devices Inc 2,880916.2K $